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OPAL
43.00(+%)
1W: -

Opal Luxury Time Products Key Ratios

Cash Conversion Cycle

Latest:2119.1 days

Return on Equity

Latest:-140.0%

Return on Capital Employed

Latest:-52.0%

Dupont Analysis

Analysis Summary

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROE1.50%-0.31%-12.76%-27.71%-140.00%
PAT margin-510.41%-48.70%-14.65%-0.33%1.64%
Asset Turnover0.68x0.66x0.54x0.29x0.10x
Leverage1.42x1.43x1.63x1.95x2.86x

Efficiency Ratios

Analysis Summary

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Inventory Days100.3109.4152.6335.61114.9
Receivable Days120.0126.7201.9412.71087.4
Payable Days42.451.7168.3278.783.2
Cash Conversion Cycle177.9184.3186.2469.62119.1

Return Ratios

Analysis Summary

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROE1.50%-0.31%-12.76%-27.71%-140.00%
ROCE4.30%4.26%-4.96%-10.68%-52.00%
ROA1.06%-0.22%-7.84%-14.19%-48.98%

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"Information provided is for educational purposes only and not financial advice.